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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$89.7M
(-34%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-52.71%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
114
New
8
Increased
13
Reduced
46
Closed
27
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$5.1M |
| 2 |
HTB
HomeTrust Bancshares
HTB
|
+$4.66M |
| 3 |
Banc of California
BANC
|
+$2.14M |
| 4 |
US Bancorp
USB
|
+$2.09M |
| 5 |
Shore Bancshares
SHBI
|
+$2.03M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$14.3M |
| 2 |
FUBC
1st United Bancorp (Florida)
FUBC
|
+$9.04M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.56M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$5.02M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$3.85M |
Sector Composition
| 1 | Financials | 73.43% |
| 2 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares
HTB
$818M
| $11.6M | 6.77% |
733,321
+301,331
| +70% | +$4.66M |
|
|
CNOB
2
DELISTED
CONNECTONE BANCORP INC
CNOB
| $10.2M | 5.97% |
204,532
-5,443
| -3% | -$264K |
|
3
M&T Bank
MTB
$36B
| $9.92M | 5.81% |
80,000
| – | – |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $9.77M | 5.72% |
518,450
-186,592
| -26% | -$3.59M |
|
5
SouthState Bank Corp
SSB
$9.88B
| $6.71M | 3.93% |
110,000
-40,000
| -27% | -$2.37M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.53M | 3.23% |
500,000
-1,345,476
| -73% | -$14.3M |
|
7
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $5.33M | 3.12% |
490,109
-223,950
| -31% | -$2.38M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $4.95M | 2.9% |
+170,380
| New | +$5.1M |
|
|
9
Banc of California
BANC
$3.21B
| $4.91M | 2.87% |
450,000
+187,849
| +72% | +$2.14M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.83M | 2.82% |
285,817
-304,443
| -52% | -$5.02M |
|
|
RC
11
Ready Capital
RC
$268M
| $4.82M | 2.82% |
290,000
-50,000
| -15% | -$823K |
|
|
BNCN
12
DELISTED
BNC Bancorp
BNCN
| $4.03M | 2.36% |
236,116
+16,253
| +7% | +$276K |
|
|
ASBB
13
DELISTED
ASB Bancorp Inc
ASBB
| $4.03M | 2.35% |
191,957
-155,301
| -45% | -$2.96M |
|
14
PUT
Wells Fargo
WFC
$265B
| $3.94M | 2.31% |
75,000
-25,000
| -25% | -$1.26M |
|
|
VSB
15
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $3.79M | 2.22% |
636,713
-168,440
| -21% | -$1.03M |
|
16
Ameris Bancorp
ABCB
$6.1B
| $3.45M | 2.02% |
160,000
+20,000
| +14% | +$432K |
|
|
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.29M | 1.93% |
122,337
+50,000
| +69% | +$1.31M |
|
18
PUT
Northern Trust
NTRS
$35.4B
| $3.21M | 1.88% |
+50,000
| New | +$3.08M |
|
19
Bank of America
BAC
$432B
| $3.08M | 1.8% |
200,600
+50,000
| +33% | +$777K |
|
|
STBZ
20
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.05M | 1.78% |
180,180
+80,180
| +80% | +$1.34M |
|
21
PUT
Allstate
ALL
$61.6B
| $2.94M | 1.72% |
+50,000
| New | +$2.88M |
|
|
LION
22
DELISTED
Fidelity Southern Corporation
LION
| $2.94M | 1.72% |
225,980
+85,520
| +61% | +$1.15M |
|
|
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.91M | 1.7% |
716,713
-563,728
| -44% | -$2.34M |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.84M | 1.66% |
254,010
-62,333
| -20% | -$676K |
|
|
BNY
25
PUT
Bank of New York Mellon
BNY
$111B
| $2.81M | 1.64% |
75,000
-225,000
| -75% | -$7.78M |
|
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